SIREN : 807611447
MA TECH is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BELFORT (90000), this company of category PME shows in 2020 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 76 398 € | 64 993 € | 57 279 € | 99 210 € | 62 641 € |
| Nettoergebnis | -2 938 € | 17 026 € | -5 637 € | 20 801 € | 1 715 € |
| EBITDA | -2 780 € | 20 509 € | -4 014 € | 26 228 € | 4 098 € |
| Nettomarge | -3.8% | 26.2% | -9.8% | 21.0% | 2.7% |
In 2020, MA TECH achieves revenue of 76 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2019, growth of +18% (65 k€ -> 76 k€). After deducting consumption (14 k€), gross margin stands at 62 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -114%, reducing margin by 35.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-3.8% of revenue), which will impact equity.
76 398 €
62 089 €
-2 780 €
-2 848 €
-2 938 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
63.48%
-3.738%
0.0
13.5%
In 2020, the debt ratio of MA TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MA TECH (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of MA TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.692
0.0
In 2020, the liquidity ratio of MA TECH (269.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of MA TECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
1 803 €
71 j
21 j
17 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 10 598€ to 17 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MA TECH with other companies in the same sector:
The revenue of MA TECH in 2020 is 76 k€.
MA TECH recorded a net loss in 2020.
The headquarters of MA TECH is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of MA TECH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MA TECH operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.